LMCLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	6.19%	197,700
2	UGI	UGI Corporation	6.03%	292,000
3	LNC	Lincoln National Corporation	5.83%	260,000
4	VZ	Verizon Communications Inc.	5.61%	198,000
5	JXN	Jackson Financial Inc.	5.17%	98,800
6	CTO	CTO Realty Growth, Inc.	4.63%	383,900
7	OMF	OneMain Holdings, Inc.	4.55%	149,000
8	BATS	British American Tobacco PLC	4.31%	168,000
9	BMY	Bristol-Myers Squibb Company	4.12%	108,000
10	WAL	Western Alliance Bancorporation	3.83%	79,700
11	CHRD	Chord Energy Corporation	3.72%	52,766
12	VTRS	Viatris Inc.	3.37%	619,000
13	PPHC	Public Policy Holding Co Inc	2.98%	2,708,345
14	CBSTCN.9.5 02.03.26	CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The	2.80%	8,000,000
15	MSTR	MicroStrategy Incorporated	2.75%	15,250
16	STLA	Stellantis N.V.	2.73%	390,000
17	n/a	JELD-WEN Inc	2.72%	4,900,000
18	HAUTO	Hoegh Autoliners ASA	2.56%	565,000
19	BKE	The Buckle, Inc.	2.51%	105,000
20	BCC	Boise Cascade Company	2.45%	40,000
21	DEA	Easterly Government Properties, Inc.	2.43%	367,000
22	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	2.36%	3,500,000
23	BBW	Build-A-Bear Workshop, Inc.	2.32%	100,000
24	ARLP	Alliance Resource Partners, L.P.	2.16%	127,000
25	T	AT&T Inc.	2.05%	116,000

As of Mar 31, 2025

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